Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Mattel, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Long Focus Capital Management, Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, Seven Six Capital Management, LLC, SummitTX Capital, L.P., Kennondale Capital Management LLC, Taproot Management LP, Vanguard Investments Australia, Ltd., Mangrove Partners, Sivia Capital Partners, LLC, Impact Investors, Inc, Scientech Research LLC, Morningstar Investment Management LLC, SEB Asset Management AB, Ares Financial Consulting, LLC, i Western Wealth Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 883 399 | 63,80 | 56 426 | 19,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 906 | 1 213,04 | 13 | 1 200,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 107 849 | 53,42 | 1 567 | 12,41 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 708 | 26,47 | 548 | -7,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 445 006 | 31,62 | 6 466 | -3,61 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4 608 679 | 33,76 | 66 964 | -2,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19 439 | 282 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 189 774 | 170,47 | 2 757 | 98,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25 322 | 368 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 27 164 | 395 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 726 579 | 27 311,39 | 54 147 | 20 029,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129 100 | 12,05 | 1 876 | -17,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 27 989 | 407 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 589 974 | 34,73 | 37 632 | -1,33 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1 300 000 | 18 889 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25 786 | 13,35 | 375 | -17,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 151 | 29,06 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 381 025 | 2,15 | 5 536 | -25,19 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16 675 | 242 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 538 084 | 792,61 | 7 815 | 553,34 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 111 858 | 1 584 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 10 173 | 148 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 13 567 083 | 8,26 | 197 130 | -20,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 453 500 | 28,87 | 6 589 | -5,62 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 214 | 96,33 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | 12,70 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 271 205 | 126,33 | 3 941 | 65,76 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1 919 166 | 27 885 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25 527 | 0,57 | 371 | -26,44 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 12 812 157 | 49,49 | 186 161 | 9,48 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 679 | 2,88 | 39 | -25,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 145 047 | 2,38 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 281 | 9,77 | 48 | -20,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 186 638 | 326,18 | 2 712 | 212,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 1 558,54 | 13 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 624 399 | 197 963 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52 727 | 55,47 | 767 | 13,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 973 | 4,23 | 174 | -23,79 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 183 070 | 913,12 | 2 660 | 643,02 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 35 207 | 15,34 | 512 | -15,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 11 330 | 165 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77 872 | 0,12 | 1 131 | -26,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 115 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | 3 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 1 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19 089 | 277 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22 478 | 16,14 | 327 | -14,88 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27 942 | 1 | ||||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 49 140 882 | 3,80 | 714 017 | -23,98 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 11 123 | 162 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 226 | 163 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 106 100 | 1 542 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21 375 | 3,06 | 311 | -24,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 372 877 | 3,57 | 49 008 | -24,15 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 496 831 | 7 219 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 304 897 | 34,56 | 33 490 | -1,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 78 119 | 156,05 | 1 135 | 87,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 93 942 | 152,46 | 1 365 | 84,82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 96 | 860,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 947 | 72 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14 696 | 0,53 | 214 | -26,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10 891 | 158 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 106 402 | 1 546 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109 322 | 5 608,72 | 1 588 | 4 191,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 505 750 | 322,09 | 7 349 | 209,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 138 | 201 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 429 259 | 806,53 | 6 237 | 564,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86 949 | 7,15 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 298 | 1,35 | 382 | -25,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 31 999 | 465 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 921 414 | 27 918 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 802 437 | 1 159,91 | 11 659 | 823,12 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 193 172 | 1 713,31 | 2 807 | 1 229,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 238 390 | 1,83 | 91 | -25,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19 545 | 284 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70 700 | 3,21 | 1 027 | -24,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 312 817 | 186,14 | 4 544 | 109,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 109 200 | 5,20 | 1 587 | -22,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 718 373 | 1,13 | 141 208 | -25,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 604 | 63,53 | 140 | 19,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 099 | 16 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27 238 | 396 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 621 062 | 172,86 | 9 024 | 99,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 174 146 | 3,05 | 89 730 | -24,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 237 548 | 3 452 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60 000 | 75,44 | 872 | 28,47 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 631 | 17,51 | 32 | 39,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 27,27 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 107 546 | 55,50 | 1 563 | 13,85 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 33 088 | 481 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90 100 | 4,77 | 1 309 | -23,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 913 342 | 4,27 | 13 271 | -23,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 960 000 | 500,00 | 13 949 | 339,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 19 837 | 288 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11 568 | 0,02 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42 350 | 2,52 | 615 | -24,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11 052 845 | 7,63 | 160 591 | -21,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 72 | 56,52 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11 633 | 6,04 | 169 | -22,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 780 | 6,74 | 69 | -21,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301 030 | 24,25 | 5 972 | 46,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 624 | 27,12 | 82 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22 909 | 1,14 | 333 | -26,06 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 50 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 374 109 | 5 436 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85 564 | 79,02 | 1 243 | 31,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 389 | 6 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 69 628 | 0,13 | 1 012 | -26,69 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 145 200 | 2 110 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 300 659 | 24,46 | 4 369 | -8,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 295 918 | 12,83 | 4 300 | -17,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56 512 | 372,51 | 821 | 246,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 63 758 | 3,24 | 926 | -24,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 78 490 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 254 000 | 38,12 | 3 691 | 1,15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 244 739 | 95,56 | 3 556 | 43,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 244 208 | 3 548 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 117 425 | 125,34 | 1 706 | 65,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 657 490 | 198 443 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 162 | 25,15 | 278 | -8,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29 992 | 31,79 | 436 | -3,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 587 995 | 5,10 | 8 544 | -23,04 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53 678 | 14,92 | 780 | -15,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 543 492 | 37,79 | 51 487 | 0,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 216 | 4 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 226 183 | 14,33 | 3 286 | -16,26 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 88 157 | 1 281 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 41 323 | 600 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 644 268 | 514,20 | 9 361 | 349,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 490 | 8,52 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 100 | 104,00 | 74 | 51,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 914 866 | 14,61 | 27 823 | -16,06 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 712 914 | 9,98 | 10 359 | -19,46 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 19 837 | 288 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 976 | 78,46 | 58 | 29,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 748 | 381,54 | 69 | 257,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 138 863 | 1 020,41 | 2 018 | 723,27 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 47 000 | 0,86 | 683 | -26,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 45 201 | 657 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 250,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 46 263 | 672 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 656 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 694 038 | 3,78 | 10 084 | -23,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 200 | 271,62 | 32 | 181,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 500 000 | 21 795 | |||||
| 2026-05-11 | 13F | Commerce Bank | 28 365 | 1,79 | 412 | -25,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 104 923 | 1 525 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 801 135 | 25,39 | 40 700 | -8,17 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28 230 | 131,77 | 410 | 70,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15 598 | 18,25 | 227 | -13,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 377 | 5 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 | 325,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 82 400 | 30,59 | 1 197 | -4,32 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 322 293 | 1,78 | 396 993 | -25,46 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 376 227 | 7,53 | 5 467 | -21,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 173 566 | 0,02 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 1 193 062 | 17 335 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 720 | 38,39 | 316 | 0,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362 496 | 34 688,48 | 5 267 | 26 235,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 252 761 | 3 673 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 128 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 000 | 44 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 10 878 | 158 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 270 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51 514 | 10,73 | 748 | -18,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152 863 | 0,68 | 2 221 | -26,26 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10 420 | 151 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 126 898 | 41 234,85 | 1 844 | 30 616,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7 815 | 5,68 | 111 | -24,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 440 | 33,69 | 108 | -1,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10 647 | 155 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 509 872 | 2 945,28 | 7 408 | 2 131,33 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 238 336 | 27,81 | 17 993 | -6,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 373 051 | 22,87 | 5 420 | -10,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29 215 | 424 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 546 | 3 335,56 | 29 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 41 845 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 136 | 231,71 | 2 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 744 | 2 959,65 | 25 | 2 400,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38 800 | 167,59 | 564 | 96,17 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 233 425 | 66,33 | 3 392 | 21,80 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 618 323 | 12,62 | 66 596 | -18,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 48 | 71,43 | 1 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 43 006 | 143,48 | 625 | 81,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 636 | 30,69 | 547 | -4,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 74 291 | 1,73 | 1 079 | -25,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 175 | 0,91 | 133 | -26,11 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 72 448 | 31,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 103 235 | 1 500 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36 057 | 30,84 | 526 | -3,66 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 45 166 | 656 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 132 314 | 2,18 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 96 015 | 11,40 | 1 395 | -18,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 397 418 | 757,95 | 5 774 | 528,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 44,44 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74 833 | 1,91 | 1 087 | -25,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78 680 | 1 143 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 54 573 | 1 083 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 93 672 | 1 361 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 39 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 041 679 | 1 445,82 | 20 667 | 1 722,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19 500 | 133,53 | 283 | 71,52 | ||||
| 2026-05-15 | 13F | Amundi | 121 472 | 10,39 | 1 765 | -19,19 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130 356 | 1,49 | 1 894 | -25,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12 466 | 0,02 | 181 | -26,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 55 953 | 813 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 56 093 | 815 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 771 | 13,55 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24 848 | 491,34 | 483 | 480,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 633,33 | 1 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 621 513 | 115,95 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 350 | 7 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 794 902 | 1,82 | 40 610 | -25,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 172 580 | 1 031,89 | 2 508 | 730,13 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 715 376 | 106,46 | 10 394 | 51,21 |
